HDFC Mutual FundIncomeDirectDividend

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

Scheme code #129896 · Close Ended Schemes

₹10.00

Latest NAV

26-05-2015

-1.45%

Day change

₹10.2862

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.73%
3 months	-1.38%
6 months	-1.70%
1 year (absolute)	-0.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.56%
Max drawdown (1Y)	-2.78%
Max drawdown (3Y)	-2.78%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.31

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129896
Earliest NAV date	22-05-2014
Total NAV observations	240
History last refreshed	2026-09-04 10:12:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.